Stepan Company's market cap is currently $1.44B. The company's EPS TTM is $2.197; its P/E ratio is 29.05; and it has a dividend yield of 2.36%. Stepan Company is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.33B	$ 2.77B	$ 2.35B	$ 1.87B	$ 1.86B
Gross Profit	$ 277.60M	$ 427.07M	$ 395.81M	$ 383.61M	$ 339.71M
Operating Income	$ 58.61M	$ 105.15M	$ 86.61M	$ 92.09M	$ 54.05M
EBITDA	$ 169.68M	$ 303.96M	$ 265.31M	$ 235.72M	$ 199.39M
Net Income	$ 40.20M	$ 147.15M	$ 137.80M	$ 126.77M	$ 103.13M
Balance Sheet
Cash & Short-Term Investments	$ 129.82M	$ 173.75M	$ 159.19M	$ 349.94M	$ 315.38M
Total Assets	$ 2.36B	$ 2.43B	$ 2.07B	$ 1.75B	$ 1.58B
Total Debt	$ 712.17M	$ 587.14M	$ 322.86M	$ 160.81M	$ 198.53M
Net Debt	$ 582.35M	$ 413.39M	$ 163.68M	$ -189.13M	$ -116.85M
Total Liabilities	$ 1.15B	$ 1.27B	$ 991.42M	$ 763.97M	$ 686.87M
Stockholders' Equity	$ 1.22B	$ 1.17B	$ 1.07B	$ 986.69M	$ 891.78M
Cash Flow
Free Cash Flow	$ -85.46M	$ -140.79M	$ -122.35M	$ 109.42M	$ 112.86M
Operating Cash Flow	$ 174.88M	$ 160.76M	$ 72.14M	$ 235.22M	$ 218.43M
Investing Cash Flow	$ -258.67M	$ -308.09M	$ -376.83M	$ -139.03M	$ -112.67M
Financing Cash Flow	$ 33.28M	$ 166.21M	$ 117.33M	$ -64.93M	$ -90.49M

Currency in USD

Stepan Company Earnings and Revenue History

Income Statement >

Stepan Company Debt to Assets

Balance Sheet >

Stepan Company Cash Flow

Cash Flow >

Stepan Company Forecast EPS vs Actual EPS

Earnings >

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